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Wilkinson Global Asset Management LLC

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13F filer, CIK 1764000, New York, NY

Wilkinson Global Asset Management LLC reported $1,312,839,930 across 60 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 60.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001793

Period
2026-03-31
Reported value
$1.31B
Holdings
60
Top 10 weight
60.06%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SANadded+1,607,460$18.1M
AVGOadded+17,390$5.38M
SPOTadded+5,371$2.6M
UBERadded+5,049$363K
NFLXadded+505$48.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACNreduced-177,963-$35.3M
INTUreduced-25,193-$10.9M
MAreduced-18,698-$9.34M
COINexited-38,590-$8.73M
TJXreduced-51,052-$8.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001793, largest first. % of portfolio is the value over $1,312,839,930, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,018,878 shares; 2024Q4: 1,006,161 shares; 2025Q1: 990,071 shares; 2025Q2: 895,585 shares; 2025Q3: 868,338 shares; 2025Q4: 780,376 shares; 2026Q1: 729,324 shares 729,324$116M8.87%-51,052Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,380 shares; 2024Q4: 455,408 shares; 2025Q1: 448,529 shares; 2025Q2: 393,242 shares; 2025Q3: 380,935 shares; 2025Q4: 354,057 shares; 2026Q1: 331,239 shares 331,239$97.4M7.42%-22,818Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,048 shares; 2025Q3: 287,850 shares; 2025Q4: 269,372 shares; 2026Q1: 251,898 shares 251,898$85.1M6.48%-17,474Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,142 shares; 2024Q4: 445,456 shares; 2025Q1: 437,707 shares; 2025Q2: 378,207 shares; 2025Q3: 366,717 shares; 2025Q4: 344,324 shares; 2026Q1: 324,381 shares 324,381$82.3M6.27%-19,943Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,480 shares; 2024Q4: 592,268 shares; 2025Q1: 590,908 shares; 2025Q2: 557,453 shares; 2025Q3: 475,523 shares; 2025Q4: 467,689 shares; 2026Q1: 460,816 shares 460,816$80.4M6.12%-6,873Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,616 shares; 2024Q4: 275,511 shares; 2025Q1: 271,516 shares; 2025Q2: 254,546 shares; 2025Q3: 244,799 shares; 2025Q4: 228,803 shares; 2026Q1: 215,538 shares 215,538$79.8M6.08%-13,265Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,182 shares; 2024Q4: 279,105 shares; 2025Q1: 276,247 shares; 2025Q2: 253,635 shares; 2025Q3: 218,364 shares; 2025Q4: 200,503 shares; 2026Q1: 186,865 shares 186,865$65.7M5.01%-13,638Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,390 shares; 2024Q4: 152,584 shares; 2025Q1: 220,333 shares; 2025Q2: 217,428 shares; 2025Q3: 214,409 shares; 2025Q4: 202,862 shares; 2026Q1: 192,396 shares 192,396$61.7M4.7%-10,466Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,853 shares; 2024Q4: 384,293 shares; 2025Q1: 378,563 shares; 2025Q2: 346,194 shares; 2025Q3: 369,461 shares; 2025Q4: 338,387 shares; 2026Q1: 313,964 shares 313,964$61M4.64%-24,423Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,402 shares; 2024Q4: 134,947 shares; 2025Q1: 133,255 shares; 2025Q2: 124,114 shares; 2025Q3: 120,708 shares; 2025Q4: 110,690 shares; 2026Q1: 104,077 shares 104,077$58.6M4.47%-6,613Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,379 shares; 2024Q4: 316,540 shares; 2025Q1: 311,853 shares; 2025Q2: 287,762 shares; 2025Q3: 279,340 shares; 2025Q4: 259,428 shares; 2026Q1: 241,285 shares 241,285$58.5M4.46%-18,143Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,896 shares; 2024Q4: 199,431 shares; 2025Q1: 199,223 shares; 2025Q2: 188,032 shares; 2025Q3: 187,706 shares; 2025Q4: 184,757 shares; 2026Q1: 180,598 shares 180,598$57.5M4.38%-4,159Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,171 shares; 2024Q4: 120,069 shares; 2025Q1: 120,539 shares; 2025Q2: 111,289 shares; 2025Q3: 116,934 shares; 2025Q4: 117,647 shares; 2026Q1: 109,058 shares 109,058$54.1M4.12%-8,589Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,553 shares; 2024Q4: 258,010 shares; 2025Q1: 256,833 shares; 2025Q2: 246,898 shares; 2025Q3: 248,746 shares; 2025Q4: 247,314 shares; 2026Q1: 242,034 shares 242,034$50.4M3.84%-5,280Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,221 shares; 2024Q4: 163,394 shares; 2025Q1: 164,089 shares; 2025Q2: 158,274 shares; 2025Q3: 159,285 shares; 2025Q4: 156,676 shares; 2026Q1: 153,103 shares 153,103$46.3M3.52%-3,573Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,093 shares; 2024Q4: 40,223 shares; 2025Q1: 41,481 shares; 2025Q2: 37,781 shares; 2025Q3: 48,434 shares; 2025Q4: 47,575 shares; 2026Q1: 46,801 shares 46,801$41.9M3.19%-774Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,014 shares; 2024Q4: 500,371 shares; 2025Q1: 493,059 shares; 2025Q2: 456,028 shares; 2025Q3: 443,781 shares; 2025Q4: 397,939 shares; 2026Q1: 366,306 shares 366,306$35.3M2.69%-31,633Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,082 shares; 2024Q4: 157,576 shares; 2025Q1: 158,536 shares; 2025Q2: 150,176 shares; 2025Q3: 150,971 shares; 2025Q4: 148,581 shares; 2026Q1: 145,820 shares 145,820$28.9M2.2%-2,761Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,326 shares; 2024Q4: 87,128 shares; 2025Q1: 87,168 shares; 2025Q2: 81,475 shares; 2025Q3: 81,683 shares; 2025Q4: 78,925 shares; 2026Q1: 78,084 shares 78,084$28.4M2.16%-841Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,800 shares; 2026Q1: 1,642,260 shares 1,642,260$18.5M1.41%+1,607,460Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,174 shares; 2025Q3: 43,992 shares; 2025Q4: 32,534 shares; 2026Q1: 37,905 shares 37,905$18.4M1.4%+5,371Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,699 shares; 2025Q4: 37,397 shares; 2026Q1: 54,787 shares 54,787$17M1.29%+17,390Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,765 shares; 2026Q1: 222,814 shares 222,814$16M1.22%+5,049Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,659 shares; 2024Q4: 64,501 shares; 2025Q1: 64,235 shares; 2025Q2: 61,705 shares; 2025Q3: 61,833 shares; 2025Q4: 60,655 shares; 2026Q1: 35,462 shares 35,462$15.3M1.17%-25,193Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,630 shares; 2024Q4: 18,608 shares; 2025Q1: 18,388 shares; 2025Q2: 17,905 shares; 2025Q3: 17,542 shares; 2025Q4: 17,812 shares; 2026Q1: 17,542 shares 17,542$3.82M0.29%-270Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,188 shares; 2024Q4: 23,406 shares; 2025Q1: 22,953 shares; 2025Q2: 22,643 shares; 2025Q3: 22,028 shares; 2025Q4: 21,989 shares; 2026Q1: 21,989 shares 21,989$3.73M0.28%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,151 shares; 2024Q4: 15,641 shares; 2025Q1: 14,801 shares; 2025Q2: 14,320 shares; 2025Q3: 13,675 shares; 2025Q4: 13,900 shares; 2026Q1: 13,670 shares 13,670$3.34M0.25%-230Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 6,820 shares; 2025Q1: 6,510 shares; 2025Q2: 6,445 shares; 2025Q3: 6,312 shares; 2025Q4: 6,297 shares; 2026Q1: 5,897 shares 5,897$2.83M0.22%-400Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,795 shares; 2024Q4: 8,795 shares; 2025Q1: 8,715 shares; 2025Q2: 8,655 shares; 2025Q3: 8,655 shares; 2025Q4: 8,620 shares; 2026Q1: 8,580 shares 8,580$2.67M0.2%-40Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,400 shares; 2024Q4: 30,400 shares; 2025Q1: 30,400 shares; 2025Q2: 30,400 shares; 2025Q3: 30,400 shares; 2025Q4: 31,150 shares; 2026Q1: 30,400 shares 30,400$2.42M0.18%-750Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,285 shares; 2024Q4: 8,285 shares; 2025Q1: 8,375 shares; 2025Q2: 8,165 shares; 2025Q3: 8,165 shares; 2025Q4: 8,040 shares; 2026Q1: 5,840 shares 5,840$1.98M0.15%-2,200Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,130 shares; 2024Q4: 8,030 shares; 2025Q1: 7,910 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares 7,800$1.84M0.14%0Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,577 shares; 2024Q4: 205,402 shares; 2025Q1: 216,116 shares; 2025Q2: 226,285 shares; 2025Q3: 231,999 shares; 2025Q4: 237,768 shares; 2026Q1: 242,478 shares 242,478$1.69M0.13%+4,710Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,000 shares; 2025Q2: 2,915 shares; 2025Q3: 2,890 shares; 2025Q4: 2,948 shares; 2026Q1: 2,948 shares 2,948$1.27M0.1%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,155 shares; 2024Q4: 28,115 shares; 2025Q1: 27,585 shares; 2025Q2: 27,585 shares; 2025Q3: 25,705 shares; 2025Q4: 8,205 shares; 2026Q1: 8,090 shares 8,090$973K0.07%-115Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$907K0.07%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 5,265 shares; 2025Q1: 5,265 shares; 2025Q2: 4,965 shares; 2025Q3: 4,174 shares; 2025Q4: 4,174 shares; 2026Q1: 4,174 shares 4,174$904K0.07%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 4,050 shares; 2026Q1: 4,050 shares 4,050$801K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,783 shares; 2024Q4: 6,593 shares; 2025Q1: 5,738 shares; 2025Q2: 3,545 shares; 2025Q3: 2,453 shares; 2025Q4: 3,453 shares; 2026Q1: 3,433 shares 3,433$710K0.05%-20Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$688K0.05%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 465 shares; 2025Q3: 465 shares; 2025Q4: 465 shares; 2026Q1: 465 shares 465$614K0.05%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 3,020 shares; 2025Q1: 2,860 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$607K0.05%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,215 shares; 2025Q1: 2,115 shares; 2025Q2: 2,115 shares; 2025Q3: 2,115 shares; 2025Q4: 2,095 shares; 2026Q1: 2,075 shares 2,075$595K0.05%-20Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,197 shares; 2024Q4: 5,197 shares; 2025Q1: 4,817 shares; 2025Q2: 2,807 shares; 2025Q3: 2,222 shares; 2025Q4: 2,187 shares; 2026Q1: 1,962 shares 1,962$564K0.04%-225Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 221 shares; 2025Q1: 221 shares; 2025Q2: 221 shares; 2025Q3: 226 shares; 2025Q4: 226 shares; 2026Q1: 226 shares 226$391K0.03%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 441 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares; 2026Q1: 420 shares 420$386K0.03%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares 2,450$375K0.03%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,215 shares; 2025Q1: 654 shares; 2025Q2: 654 shares; 2025Q3: 714 shares; 2025Q4: 694 shares; 2026Q1: 645 shares 645$369K0.03%-49Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,774 shares; 2025Q1: 2,174 shares; 2025Q2: 2,224 shares; 2025Q3: 2,224 shares; 2025Q4: 2,219 shares; 2026Q1: 2,219 shares 2,219$365K0.03%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,695 shares; 2025Q3: 2,695 shares; 2025Q4: 2,695 shares; 2026Q1: 2,695 shares 2,695$353K0.03%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 4,035 shares; 2025Q1: 4,035 shares; 2025Q2: 4,035 shares; 2025Q3: 4,035 shares; 2025Q4: 4,035 shares; 2026Q1: 4,035 shares 4,035$317K0.02%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 4,140 shares; 2025Q4: 4,140 shares; 2026Q1: 4,140 shares 4,140$301K0.02%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,679 shares; 2025Q1: 2,500 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares 2,250$297K0.02%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,506 shares; 2025Q3: 20,710 shares; 2025Q4: 19,283 shares; 2026Q1: 585 shares 585$292K0.02%-18,698Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 13,650 shares; 2025Q1: 13,650 shares; 2025Q2: 15,330 shares; 2025Q3: 15,330 shares; 2025Q4: 15,730 shares; 2026Q1: 13,730 shares 13,730$284K0.02%-2,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,142 shares; 2024Q4: 224,790 shares; 2025Q1: 222,051 shares; 2025Q2: 205,287 shares; 2025Q3: 196,567 shares; 2025Q4: 179,338 shares; 2026Q1: 1,375 shares 1,375$273K0.02%-177,963Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 1,833 shares; 2025Q1: 1,833 shares; 2025Q2: 1,833 shares; 2025Q3: 1,833 shares; 2025Q4: 1,833 shares; 2026Q1: 1,833 shares 1,833$266K0.02%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 339 shares; 2025Q1: not reported; 2025Q2: 204 shares; 2025Q3: 212 shares; 2025Q4: 2,145 shares; 2026Q1: 2,650 shares 2,650$255K0.02%+505Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,034 shares; 2025Q4: 2,594 shares; 2026Q1: 2,164 shares 2,164$245K0.02%-430Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$123K0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COINCOINBASE GLOBAL INC38,590$8.73Mshares
VEAVANGUARD TAX-MANAGED FDS3,883$243Kshares
IUSVISHARES TR2,190$225Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001793 base2026-05-13acceptance time not in the bulk data set